HEIDELBERG CEMENT AG

CUSIP: 5120679 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 1,100 Value ($000) $93,873 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $94,315 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $75,993 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $77,172 Avg Close — Range —